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LU1199945780   Pareto SICAV Pareto ESG Global Corporate Bd A Cap  
Last NAV23/04/2024111.4635 SEK  +0.20  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024111.4635 SEK 12 890 371.35541 436 806 477.96-------
22/04/2024111.2437 SEK 12 908 176.12931 435 953 112.61-------

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